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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$12.7B
AUM Growth
+$566M
(+4.7%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.8M |
| 3 |
Danaher
DHR
|
+$74.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$65.5M |
| 5 |
Insperity
NSP
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
Intuit
INTU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
851
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | 0.01% |
27,760
-10,297
| -27% | -$490K |
|
|
TRQ
852
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | 0.01% |
300,302
+46,764
| +18% | +$281K |
|
|
CHU
853
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.43M | 0.01% |
+135,956
| New | +$1.38M |
|
854
Donnelley Financial Solutions
DFIN
$1.21B
| $1.42M | 0.01% |
115,509
+70,065
| +154% | +$869K |
|
|
TGI
855
DELISTED
Triumph Group
TGI
| $1.42M | 0.01% |
+62,067
| New | +$1.42M |
|
856
NewMarket
NEU
$7.17B
| $1.42M | 0.01% |
+3,004
| New | +$1.34M |
|
857
Advanced Energy
AEIS
$12.2B
| $1.41M | 0.01% |
+24,552
| New | +$1.33M |
|
858
Hilton Worldwide
HLT
$74B
| $1.41M | 0.01% |
15,102
-688,808
| -98% | -$65.4M |
|
859
Amplify Energy
AMPY
$163M
| $1.4M | 0.01% |
+227,599
| New | +$1.29M |
|
860
Lands' End
LE
$361M
| $1.4M | 0.01% |
123,537
+76,893
| +165% | +$811K |
|
861
CF Industries
CF
$19.2B
| $1.4M | 0.01% |
+28,413
| New | +$1.38M |
|
862
The Ensign Group
ENSG
$10.1B
| $1.39M | 0.01% |
+31,390
| New | +$1.55M |
|
|
HTZ
863
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | 0.01% |
100,614
+20,415
| +25% | +$288K |
|
864
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.39M | 0.01% |
+71,620
| New | +$1.55M |
|
865
Wheaton Precious Metals
WPM
$50.6B
| $1.38M | 0.01% |
+52,438
| New | +$1.41M |
|
866
Griffon
GFF
$4.16B
| $1.37M | 0.01% |
+65,430
| New | +$1.17M |
|
867
Euronet Worldwide
EEFT
$3.02B
| $1.37M | 0.01% |
+9,372
| New | +$1.45M |
|
868
Matsons
MATX
$6.37B
| $1.34M | 0.01% |
+35,651
| New | +$1.35M |
|
|
ACH
869
Accendra Health
ACH
$240M
| $1.33M | 0.01% |
229,412
+182,869
| +393% | +$820K |
|
870
Emerson Electric
EMR
$82.9B
| $1.33M | 0.01% |
19,855
-139,647
| -88% | -$8.78M |
|
871
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.33M | 0.01% |
47,389
-882
| -2% | -$24.3K |
|
872
Rigel Pharmaceuticals
RIGL
$680M
| $1.33M | 0.01% |
70,903
-53,753
| -43% | -$1.11M |
|
873
Xencor
XNCR
$1.44B
| $1.3M | 0.01% |
38,654
-325,637
| -89% | -$13M |
|
874
Avnet
AVT
$7.33B
| $1.3M | 0.01% |
+29,252
| New | +$1.26M |
|
875
H.B. Fuller
FUL
$3B
| $1.3M | 0.01% |
+27,964
| New | +$1.28M |
|
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Marshall Wace's Q3 2019 Portfolio in Review
As of Q3 2019, Marshall Wace held 2,054 positions worth $12.7B, up 4.7% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $690M of net new capital in Q3 2019, opening 761 new positions and adding to 358 existing holdings. Its largest new stake was Restaurant Brands International: 1,898,808 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $141M trimmed.
- Marshall Wace's largest Q3 2019 buy was Restaurant Brands International: 1,898,808 shares worth $135M.
- Marshall Wace added most to Danaher in Q3 2019, an estimated $74.1M increase.
- Marshall Wace's biggest Q3 2019 reduction was Amazon, cutting an estimated $141M.
- Marshall Wace fully exited Red Hat Inc in Q3 2019, selling an estimated $53.6M.
- Marshall Wace's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2019.
- Marshall Wace opened 761 new positions and closed 414 in Q3 2019.
- Marshall Wace's portfolio value rose 4.7% quarter-over-quarter to $12.7B.
Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.